Portfolio of Rofman on eToro

Rofman

🇪🇸 Stock and ETF Multi-Strategy Investor.

11 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.06%

This Month

+7.36%

Year To Date

+23.3%

2 Years

+26.91%

5 Years

+33.67%

10 Years

+4.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.04%
🖥️ Technology Services
22.54%
📊 ETFs
17.72%
🧩 Miscellaneous
15.88%
🛍️ Retail Trade
3.25%
💻 Electronic Technology
3.19%
💼 Commercial Services
2.93%
🧬 Health Technology
2.78%
💇‍♀️ Consumer Services
2.57%
🛠️ Producer Manufacturing
2.47%
⚡ Utilities
2.03%
🚗 Consumer Durables
1.41%
🍞 Consumer Non Durables
1.09%
🏥 Health Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.96%
🇺🇸 NYSE
18.17%
🇩🇪 Xetra ETFs
17.72%
🇬🇧 LSE
15.88%

Countries Breakdown

Country
Total

🇺🇸 United States
42.5%
🇨🇦 Canada
1.87%
🇬🇧 United Kingdom
0.75%

Dividends

Dividend Yield

0.38%

15 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DLX (5.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AEE	0.06%	2.85%	$2.6
OTEX	0.04%	4.11%	-
DLX	0.04%	5.15%	$1.2
WLY	0.03%	2.73%	$1.4
PCAR	0.03%	1.27%	$1.11
WMT	0.03%	0.85%	$0.81
PBI	0.03%	2.19%	-
KFY	0.03%	2.92%	$1.21
MTCH	0.02%	1.7%	-
PRDO	0.02%	1.86%	$0.44
CI	0.02%	2.07%	$5.26
META	0.02%	0.3%	$1
PXED	0.01%	1.76%	-
AAPL	0.01%	0.31%	$0.97
GIB	0%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WLY	Pay Day	Oct 22, 2026	$0.35
PXED	Ex-Dividend	Oct 29, 2026	$0.21
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
PBI	Ex-Dividend	Nov 10, 2026	$0.10
PCAR	Ex-Dividend	Nov 12, 2026	$0.35
GIB	Ex-Dividend	Nov 14, 2026	$0.12
DLX	Ex-Dividend	Nov 18, 2026	$0.30
WMT	Ex-Dividend	Nov 21, 2026	$0.25
PRDO	Ex-Dividend	Dec 1, 2026	$0.15
OTEX	Ex-Dividend	Dec 4, 2026	$0.28
CI	Ex-Dividend	Dec 8, 2026	$1.56
AEE	Ex-Dividend	Dec 8, 2026	$0.75
META	Ex-Dividend	Dec 21, 2026	$0.53
KFY	Ex-Dividend	Dec 22, 2026	$0.55
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
WLY	Ex-Dividend	Jan 6, 2027	$0.35

Performance Metrics

Score 3/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.03

High:

TWLO

41.87

Low:

RIVN

-5.66

Details

PEG Ratio

1.51

High:

WMT

9.53

Low:

IRWD

Details

Price/Book

13.23

High:

AAPL

46.13

Low:

-72.26

Details

Price/Sales

5.28

High:

AAPL

10.7

Low:

0.22

Details

Price/CF

18.03

High:

GRSD

75.39

Low:

1.17

Details